THE BAG 'N' BOX MAN LIMITED

Company TypePrivate Limited
Company Number04726550
Incorporated2003-04-08
IndustryNon-specialised wholesale trade
Websitewww.bagnboxman.co.uk
Phone Number01295 788522

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Summary

THE BAG 'N' BOX MAN LIMITED was formed on the 8th April 2003 (filed on the 24th January 2017) , and are based in Oxfordshire, Unit 30 Station Yard. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE BAG 'N' BOX MAN LIMITED with Debra Kay Andrews and Terence Joseph Andrews owning the most shares by value.

Addresses

Registered address

Unit 30
Station Yard Industrial Estate
Adderbury
Oxfordshire
OX17 3HJ

Trading addresses

Unit 30 Station Yard
Oxford Road
Adderbury
Banbury
Oxfordshire
OX17 3HJ
Unit 1,
West St
Banbury
Oxfordshire
OX15 6PH
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £41,648 £51,669 £73,059 £52,332 £67,399
Tangible net worth £-67,868 £-39,544 £-49,636 £-21,242 £85,256
Current liabilities £211,162 £208,726 £221,559 £202,183 £90,843
Current assets £190,385 £219,787 £223,740 £240,243 £167,941
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.90 1.05 1.01 1.19 1.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1529.84 1583.64 1695.44 1573.46 504.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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